Cash Flow Trifork Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
113.00
145.00
165.00
271.00
350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-15.00
-7.00
-44.00
-71.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
101.00
178.00
156.00
53.00
121.00
Cash Flow from Investing Activities
82.00
-144.00
-287.00
-126.00
343.00
-235.00
Cash Flow from Financing Activities
-212.00
9.00
122.00
-133.00
-211.00
204.00
Net Cash Inflow / Outflow
85.00
-34.00
15.00
-103.00
198.00
89.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
3.00
0.00
12.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trifork Group AG
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
79.6482534120947
56.315
23.00
41.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.5771077801117
23.787
7.00
28.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.428089079325
88.546
129.00
145.55%
Cash Flow from Investing Activities
82.4619145380654
-31.918
113.00
358.36%
Cash Flow from Financing Activities
-212.502316285848
-36.938
-176.00
-475.29%
Net Cash Inflow / Outflow
85.5144010115987
19.69
66.00
334.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.87328631994338
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 114.50% vs -43.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
217.43
101.36
114.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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